NBR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39015978
Gubsøtoften 10, 8600 Silkeborg
nikolaj.buchholz@gmail.com
tel: 50714424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.92 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.92 | -4.00 | -4.00 | -4.00 |
| Other financial income | 0.50 | 3.98 | 1.58 | 0.03 | |
| Other financial expenses | -8.00 | -9.97 | -8.51 | -5.43 | -6.50 |
| Net income from associates (fin.) | 393.79 | -56.14 | -43.92 | 19.72 | 221.51 |
| Pre-tax profit | 381.79 | -70.53 | -52.45 | 11.87 | 211.04 |
| Income taxes | 2.64 | 7.83 | |||
| Net earnings | 384.43 | -70.53 | -52.45 | 11.87 | 218.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 837.33 | 481.19 | 337.28 | 357.00 | 578.50 |
| Investments total | 837.33 | 481.19 | 337.28 | 357.00 | 578.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.94 | 6.01 | |||
| Current other receivables | 5.90 | 11.96 | 11.99 | ||
| Current deferred tax assets | 93.44 | 12.00 | 8.00 | 49.98 | |
| Short term receivables total | 93.44 | 5.90 | 243.94 | 25.97 | 61.98 |
| Balance sheet total (assets) | 930.77 | 487.09 | 581.22 | 382.97 | 640.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 187.33 | 131.19 | 7.00 | 228.51 | |
| Retained earnings | - 159.93 | 224.14 | 227.60 | 109.26 | - 161.38 |
| Profit of the financial year | 384.43 | -70.53 | -52.45 | 11.87 | 218.87 |
| Shareholders equity total | 517.13 | 391.30 | 282.36 | 237.02 | 396.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.84 | 293.84 | 140.95 | 190.44 | |
| Current owed to group member | 208.00 | 90.79 | 13.90 | ||
| Short-term deferred tax liabilities | 90.80 | 34.15 | |||
| Other non-interest bearing current liabilities | 100.00 | 0.03 | |||
| Current liabilities total | 413.64 | 95.79 | 298.86 | 145.95 | 243.49 |
| Balance sheet total (liabilities) | 930.77 | 487.09 | 581.22 | 382.97 | 640.48 |
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